LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.23M
3
+$1.77M
4
OC icon
Owens Corning
OC
+$1.66M
5
ETSY icon
Etsy
ETSY
+$1.64M

Top Sells

1
+$3.34M
2
+$2.61M
3
+$2.6M
4
IEX icon
IDEX
IEX
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Sector Composition

1 Technology 16.97%
2 Financials 15.51%
3 Industrials 12.13%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$822K 0.04%
10,500
-500
627
$820K 0.04%
37,100
-4,600
628
$816K 0.04%
5,800
-300
629
$815K 0.04%
14,200
-100
630
$813K 0.04%
33,600
-300
631
$812K 0.04%
14,300
-100
632
$811K 0.04%
11,400
+200
633
$810K 0.04%
29,600
-200
634
$810K 0.04%
11,500
+800
635
$809K 0.04%
52,100
-3,200
636
$808K 0.04%
5,280
+490
637
$806K 0.04%
14,200
-1,000
638
$805K 0.04%
55,900
-3,500
639
$803K 0.04%
1,500
+20
640
$802K 0.04%
9,000
-100
641
$801K 0.04%
26,900
-1,700
642
$801K 0.04%
80,300
-700
643
$801K 0.04%
19,900
-100
644
$801K 0.04%
2,200
645
$800K 0.04%
20,700
-300
646
$799K 0.04%
11,200
-100
647
$798K 0.04%
12,700
-800
648
$797K 0.04%
8,900
-400
649
$795K 0.04%
40,800
-800
650
$794K 0.04%
42,100
-1,700
24 25
26
27 28